Fund Size
₹17,579 Cr
Expense Ratio
1.70%
ISIN
INF200KA15E8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Mar 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.33%
+8.63% (Cat Avg.)
3 Years
+15.50%
+17.47% (Cat Avg.)
Since Inception
+16.08%
— (Cat Avg.)
Equity | ₹16,606.13 Cr | 94.46% |
Debt | ₹116.45 Cr | 0.66% |
Others | ₹856.9 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Ltd | Equity | ₹890.58 Cr | 5.07% |
Muthoot Finance Ltd | Equity | ₹703.82 Cr | 4.00% |
Treps | Cash - Repurchase Agreement | ₹699.2 Cr | 3.98% |
Hindalco Industries Ltd | Equity | ₹698.91 Cr | 3.98% |
Jubilant Foodworks Ltd | Equity | ₹688.71 Cr | 3.92% |
ICICI Bank Ltd | Equity | ₹653.47 Cr | 3.72% |
Blue Star Ltd | Equity | ₹646.55 Cr | 3.68% |
HDFC Bank Ltd | Equity | ₹641.45 Cr | 3.65% |
K.P.R. Mill Ltd | Equity | ₹633.26 Cr | 3.60% |
Bharti Airtel Ltd | Equity | ₹596.68 Cr | 3.39% |
Divi's Laboratories Ltd | Equity | ₹553.51 Cr | 3.15% |
Torrent Power Ltd | Equity | ₹546.88 Cr | 3.11% |
United Breweries Ltd | Equity | ₹528.49 Cr | 3.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹440.84 Cr | 2.51% |
Hindustan Unilever Ltd | Equity | ₹440.24 Cr | 2.50% |
Berger Paints India Ltd | Equity | ₹425.95 Cr | 2.42% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹423.46 Cr | 2.41% |
Paradeep Phosphates Ltd | Equity | ₹414.19 Cr | 2.36% |
Tata Consultancy Services Ltd | Equity | ₹383.16 Cr | 2.18% |
Axis Bank Ltd | Equity | ₹359.87 Cr | 2.05% |
Aether Industries Ltd | Equity | ₹342.14 Cr | 1.95% |
TVS Motor Co Ltd | Equity | ₹340.51 Cr | 1.94% |
Infosys Ltd | Equity | ₹337.54 Cr | 1.92% |
Aptus Value Housing Finance India Ltd | Equity | ₹328.31 Cr | 1.87% |
Page Industries Ltd | Equity | ₹311.97 Cr | 1.77% |
Dalmia Bharat Ltd | Equity | ₹310.16 Cr | 1.76% |
V-Mart Retail Ltd | Equity | ₹299.12 Cr | 1.70% |
Carborundum Universal Ltd | Equity | ₹291.08 Cr | 1.66% |
TTK Prestige Ltd | Equity | ₹279.79 Cr | 1.59% |
Kalpataru Projects International Ltd | Equity | ₹279.57 Cr | 1.59% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹265.95 Cr | 1.51% |
Sona BLW Precision Forgings Ltd | Equity | ₹246.95 Cr | 1.40% |
V-Guard Industries Ltd | Equity | ₹245.45 Cr | 1.40% |
Jupiter Life Line Hospitals Ltd | Equity | ₹242.45 Cr | 1.38% |
Nazara Technologies Ltd | Equity | ₹240.65 Cr | 1.37% |
Petronet LNG Ltd | Equity | ₹212.48 Cr | 1.21% |
Archean Chemical Industries Ltd | Equity | ₹206.05 Cr | 1.17% |
Vishal Mega Mart Ltd | Equity | ₹155.33 Cr | 0.88% |
State Bank of India | Equity | ₹137.76 Cr | 0.78% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹106 Cr | 0.60% |
NMDC Ltd | Equity | ₹103.71 Cr | 0.59% |
Sai Silks (Kalamandir) Ltd | Equity | ₹102.44 Cr | 0.58% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.7 Cr | 0.58% |
VIP Industries Ltd | Equity | ₹91.71 Cr | 0.52% |
Electronics Mart India Ltd | Equity | ₹81.92 Cr | 0.47% |
EIH Ltd | Equity | ₹78.76 Cr | 0.45% |
Stanley Lifestyles Ltd | Equity | ₹74.84 Cr | 0.43% |
Brainbees Solutions Ltd | Equity | ₹72.27 Cr | 0.41% |
Relaxo Footwears Ltd | Equity | ₹69.28 Cr | 0.39% |
SAMHI Hotels Ltd | Equity | ₹51.36 Cr | 0.29% |
Britannia Industries Ltd | Equity | ₹50.55 Cr | 0.29% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.28% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹45.9 Cr | 0.26% |
Bank of India | Equity | ₹37.65 Cr | 0.21% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.75 Cr | 0.08% |
InterGlobe Aviation Ltd | Equity | ₹2.46 Cr | 0.01% |
Net Receivable / Payable | Cash - Collateral | ₹1.87 Cr | 0.01% |
Large Cap Stocks
37.13%
Mid Cap Stocks
27.98%
Small Cap Stocks
29.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,752.92 Cr | 21.35% |
Consumer Cyclical | ₹3,578.21 Cr | 20.35% |
Basic Materials | ₹2,501.12 Cr | 14.23% |
Industrials | ₹1,465.11 Cr | 8.33% |
Consumer Defensive | ₹1,285.23 Cr | 7.31% |
Communication Services | ₹1,278.17 Cr | 7.27% |
Healthcare | ₹1,265.32 Cr | 7.20% |
Technology | ₹720.7 Cr | 4.10% |
Utilities | ₹546.88 Cr | 3.11% |
Energy | ₹212.48 Cr | 1.21% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since March 2022
Since April 2024
ISIN INF200KA15E8 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹17,579 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹17,579 Cr
Expense Ratio
1.70%
ISIN
INF200KA15E8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Mar 2022
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.33%
+8.63% (Cat Avg.)
3 Years
+15.50%
+17.47% (Cat Avg.)
Since Inception
+16.08%
— (Cat Avg.)
Equity | ₹16,606.13 Cr | 94.46% |
Debt | ₹116.45 Cr | 0.66% |
Others | ₹856.9 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Ltd | Equity | ₹890.58 Cr | 5.07% |
Muthoot Finance Ltd | Equity | ₹703.82 Cr | 4.00% |
Treps | Cash - Repurchase Agreement | ₹699.2 Cr | 3.98% |
Hindalco Industries Ltd | Equity | ₹698.91 Cr | 3.98% |
Jubilant Foodworks Ltd | Equity | ₹688.71 Cr | 3.92% |
ICICI Bank Ltd | Equity | ₹653.47 Cr | 3.72% |
Blue Star Ltd | Equity | ₹646.55 Cr | 3.68% |
HDFC Bank Ltd | Equity | ₹641.45 Cr | 3.65% |
K.P.R. Mill Ltd | Equity | ₹633.26 Cr | 3.60% |
Bharti Airtel Ltd | Equity | ₹596.68 Cr | 3.39% |
Divi's Laboratories Ltd | Equity | ₹553.51 Cr | 3.15% |
Torrent Power Ltd | Equity | ₹546.88 Cr | 3.11% |
United Breweries Ltd | Equity | ₹528.49 Cr | 3.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹440.84 Cr | 2.51% |
Hindustan Unilever Ltd | Equity | ₹440.24 Cr | 2.50% |
Berger Paints India Ltd | Equity | ₹425.95 Cr | 2.42% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹423.46 Cr | 2.41% |
Paradeep Phosphates Ltd | Equity | ₹414.19 Cr | 2.36% |
Tata Consultancy Services Ltd | Equity | ₹383.16 Cr | 2.18% |
Axis Bank Ltd | Equity | ₹359.87 Cr | 2.05% |
Aether Industries Ltd | Equity | ₹342.14 Cr | 1.95% |
TVS Motor Co Ltd | Equity | ₹340.51 Cr | 1.94% |
Infosys Ltd | Equity | ₹337.54 Cr | 1.92% |
Aptus Value Housing Finance India Ltd | Equity | ₹328.31 Cr | 1.87% |
Page Industries Ltd | Equity | ₹311.97 Cr | 1.77% |
Dalmia Bharat Ltd | Equity | ₹310.16 Cr | 1.76% |
V-Mart Retail Ltd | Equity | ₹299.12 Cr | 1.70% |
Carborundum Universal Ltd | Equity | ₹291.08 Cr | 1.66% |
TTK Prestige Ltd | Equity | ₹279.79 Cr | 1.59% |
Kalpataru Projects International Ltd | Equity | ₹279.57 Cr | 1.59% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹265.95 Cr | 1.51% |
Sona BLW Precision Forgings Ltd | Equity | ₹246.95 Cr | 1.40% |
V-Guard Industries Ltd | Equity | ₹245.45 Cr | 1.40% |
Jupiter Life Line Hospitals Ltd | Equity | ₹242.45 Cr | 1.38% |
Nazara Technologies Ltd | Equity | ₹240.65 Cr | 1.37% |
Petronet LNG Ltd | Equity | ₹212.48 Cr | 1.21% |
Archean Chemical Industries Ltd | Equity | ₹206.05 Cr | 1.17% |
Vishal Mega Mart Ltd | Equity | ₹155.33 Cr | 0.88% |
State Bank of India | Equity | ₹137.76 Cr | 0.78% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹106 Cr | 0.60% |
NMDC Ltd | Equity | ₹103.71 Cr | 0.59% |
Sai Silks (Kalamandir) Ltd | Equity | ₹102.44 Cr | 0.58% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.7 Cr | 0.58% |
VIP Industries Ltd | Equity | ₹91.71 Cr | 0.52% |
Electronics Mart India Ltd | Equity | ₹81.92 Cr | 0.47% |
EIH Ltd | Equity | ₹78.76 Cr | 0.45% |
Stanley Lifestyles Ltd | Equity | ₹74.84 Cr | 0.43% |
Brainbees Solutions Ltd | Equity | ₹72.27 Cr | 0.41% |
Relaxo Footwears Ltd | Equity | ₹69.28 Cr | 0.39% |
SAMHI Hotels Ltd | Equity | ₹51.36 Cr | 0.29% |
Britannia Industries Ltd | Equity | ₹50.55 Cr | 0.29% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.28% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹45.9 Cr | 0.26% |
Bank of India | Equity | ₹37.65 Cr | 0.21% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.75 Cr | 0.08% |
InterGlobe Aviation Ltd | Equity | ₹2.46 Cr | 0.01% |
Net Receivable / Payable | Cash - Collateral | ₹1.87 Cr | 0.01% |
Large Cap Stocks
37.13%
Mid Cap Stocks
27.98%
Small Cap Stocks
29.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,752.92 Cr | 21.35% |
Consumer Cyclical | ₹3,578.21 Cr | 20.35% |
Basic Materials | ₹2,501.12 Cr | 14.23% |
Industrials | ₹1,465.11 Cr | 8.33% |
Consumer Defensive | ₹1,285.23 Cr | 7.31% |
Communication Services | ₹1,278.17 Cr | 7.27% |
Healthcare | ₹1,265.32 Cr | 7.20% |
Technology | ₹720.7 Cr | 4.10% |
Utilities | ₹546.88 Cr | 3.11% |
Energy | ₹212.48 Cr | 1.21% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since March 2022
Since April 2024
ISIN INF200KA15E8 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹17,579 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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